Market Tracker

11/21 5:15pm ET

ClearBridge All Cap Growth ETF (CACG)

27.11
Delayed Data
As of 2:27pm ET
 +0.248 / +0.92%
Today’s Change
24.37
Today|||52-Week Range
27.11
--
Year-to-Date

Investment Objective

The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large- medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals- incentive-driven management teams- dominant positions in niche markets and/or goods and services that are in high customer demand.

No recent news for ClearBridge All Cap Growth ETF.

Performance

1 month+0.19% 3 years--
3 months+7.41% 5 years--
1 year-- Since inception+8.01%
Data through 11/21/2017

Quote Details

Previous close$26.86
Open day’s range27.01 – 27.11
Net asset value (NAV)26.83 (11/20/2017)
Daily volume2,962
Average volume (3 months)7,524
Data as of 2:27pm ET, 11/21/2017

Peer Comparisonvs. Large growth ETFs

 CACGCategory
Performance 5-yr return--+13.70%
Expense Gross exp ratio0.53%1.11%
Risk 5 year sharpe ratio--1.34
Net assets$37.2M$3.4B
Average market cap$55.9B$123.0B
Average P/E26.127.6
Dividend / Share--0.10%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth5.63%
CMCSA Comcast3.91%
BIIB Biogen3.63%
AMZN Amazon3.08%
MSFT Microsoft2.33%
V Visa2.04%
GOOG Google1.99%
FB Facebook1.81%
TEL TE Connectivity1.81%
LLL L3 Technologies Inc1.63%